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KLA
KLAC

Overview Fund Activity

522 hedge funds and large institutions have $13.7B invested in KLA in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
89
Increased
196
Reduced
157
Closed
55
Calls
$30.1M
Puts
$7.21M
Net Calls
+$22.9M
Net Calls Change
+$38.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.01B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$389M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$304M
4
JHIU
Janus Henderson Investors US
Colorado
+$51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
2
Two Sigma Investments
Two Sigma Investments
New York
-$109M
3
Millennium Management
Millennium Management
New York
-$102M
4
Ameriprise
Ameriprise
Minnesota
-$81.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
501
Bellwether Investment Group
Tennessee
$4K -$316 -3 -7%
BTIS
502
BB&T Investment Services
North Carolina
$4K +$2.86K +20 +250%
CS
503
Credential Securities
$2.85K – – –
ZB
504
Zions Bancorporation
Utah
$2K -$4K -44 -67%
PMFA
505
Plante Moran Financial Advisors
Michigan
$2K – – –
PFBT
506
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFA
507
Transamerica Financial Advisors
Florida
$2K – – –
ACS
508
Archford Capital Strategies
Illinois
$2K – – –
GWM
509
Geneos Wealth Management
Colorado
$2K – – –
DBT
510
Dubuque Bank & Trust
Iowa
$2K +$2K +23 New
SWA
511
Sutton Wealth Advisors
Florida
$1.81K – – –
IWM
512
IHT Wealth Management
Illinois
$1K – – –
WA
513
WFG Advisors
Texas
$1K – – –
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PWM
515
Perigon Wealth Management
California
$1K – – –
SM
516
Sciencast Management
New Jersey
$203 +$203 +2,131 New
SLF
517
Sun Life Financial
Ontario, Canada
$84 +$11 +1 +14%
Marshall Wace
518
Marshall Wace
United Kingdom
– -$77.1M -980,347 Closed
AIM
519
Assured Investment Management
New York
– -$55.3M -702,852 Closed
Renaissance Technologies
520
Renaissance Technologies
New York
– -$36.6M -464,784 Closed
Westfield Capital Management
521
Westfield Capital Management
Massachusetts
– -$25.2M -320,400 Closed
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
– -$21.2M -268,896 Closed
OCM
523
Osterweis Capital Management
California
– -$20.4M -259,625 Closed
Point72 Asset Management
524
Point72 Asset Management
Connecticut
– -$15.1M -191,900 Closed
HCM
525
Highbridge Capital Management
New York
– -$11.9M -151,680 Closed
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